PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.49M
4
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.36M

Top Sells

1
+$1.83M
2
+$1.71M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$992K
5
GPC icon
Genuine Parts
GPC
+$927K

Sector Composition

1 Technology 15.17%
2 Financials 7.78%
3 Healthcare 6.3%
4 Industrials 5.87%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$45K ﹤0.01%
106
+31
1202
$44.8K ﹤0.01%
258
+124
1203
$44.7K ﹤0.01%
1,573
+625
1204
$44.6K ﹤0.01%
855
1205
$44.5K ﹤0.01%
136
+79
1206
$44.5K ﹤0.01%
407
+89
1207
$44.4K ﹤0.01%
+1,801
1208
$44.4K ﹤0.01%
925
1209
$44.4K ﹤0.01%
586
1210
$44.3K ﹤0.01%
656
+121
1211
$44.1K ﹤0.01%
900
1212
$44K ﹤0.01%
2,000
1213
$43.8K ﹤0.01%
1,700
-17
1214
$43.6K ﹤0.01%
1,009
1215
$43.4K ﹤0.01%
1,314
+242
1216
$43.2K ﹤0.01%
1,360
+26
1217
$43.1K ﹤0.01%
501
+208
1218
$43.1K ﹤0.01%
778
1219
$42.9K ﹤0.01%
2,115
-2,338
1220
$42.8K ﹤0.01%
4,585
+1,200
1221
$42.6K ﹤0.01%
245
1222
$42.4K ﹤0.01%
200
1223
$42.4K ﹤0.01%
847
-221
1224
$42.1K ﹤0.01%
855
1225
$42K ﹤0.01%
540
47 48
49
50 51